PYN
Bank of America’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,650
| Closed | -$10.4K | – | 6893 |
|
|
2023
Q2 | $10.4K | Sell |
1,650
-195
| -11% | -$1.23K | ﹤0.01% | 5970 |
|
|
2023
Q1 | $11.9K | Buy |
1,845
+1,445
| +361% | +$9.34K | ﹤0.01% | 6062 |
|
|
2022
Q4 | $2.73K | Hold |
400
| – | – | ﹤0.01% | 6353 |
|
|
2022
Q3 | $3K | Sell |
400
-36,878
| -99% | -$277K | ﹤0.01% | 6641 |
|
|
2022
Q2 | $292K | Sell |
37,278
-4,245
| -10% | -$33.3K | ﹤0.01% | 5092 |
|
|
2022
Q1 | $359K | Buy |
+41,523
| New | +$359K | ﹤0.01% | 5329 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$2K | – | 6353 |
|
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 6008 |
|
|
2019
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 6051 |
|
|
2019
Q2 | – | Sell |
-1,702
| Closed | -$17K | – | 6463 |
|
|
2019
Q1 | $17K | Hold |
1,702
| – | – | ﹤0.01% | 5763 |
|
|
2018
Q4 | $15K | Hold |
1,702
| – | – | ﹤0.01% | 5784 |
|
|
2018
Q3 | $16K | Hold |
1,702
| – | – | ﹤0.01% | 5814 |
|
|
2018
Q2 | $16K | Hold |
1,702
| – | – | ﹤0.01% | 5822 |
|
|
2018
Q1 | $15K | Hold |
1,702
| – | – | ﹤0.01% | 5728 |
|
|
2017
Q4 | $17K | Hold |
1,702
| – | – | ﹤0.01% | 5649 |
|
|
2017
Q3 | $17K | Hold |
1,702
| – | – | ﹤0.01% | 5535 |
|
|
2017
Q2 | $17K | Hold |
1,702
| – | – | ﹤0.01% | 5505 |
|
|
2017
Q1 | $16K | Hold |
1,702
| – | – | ﹤0.01% | 5639 |
|
|
2016
Q4 | $17K | Hold |
1,702
| – | – | ﹤0.01% | 5619 |
|
|
2016
Q3 | $19K | Hold |
1,702
| – | – | ﹤0.01% | 5379 |
|
|
2016
Q2 | $20K | Hold |
1,702
| – | – | ﹤0.01% | 5446 |
|
|
2016
Q1 | $18K | Hold |
1,702
| – | – | ﹤0.01% | 5353 |
|
|
2015
Q4 | $17K | Buy |
1,702
+1,700
| +85,000% | +$17K | ﹤0.01% | 5482 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6192 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6224 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6048 |
|